Chanakya Multi-Cap

Equity

Chanakya Capital Services Private Limited

1 Month

-4.48%

6 Months

+15.56%

1 Year

+10.17%

3 Years

+13.90%

5 Years

+15.80%

Since Inception

+15.02%

AUM

₹331 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.41%

Sharpe Ratio

0.79

Sortino Ratio

0.74

Max Drawdown

-15.14%

Beta

1.04

Alpha

+7.93%

Information Ratio

0.95

Tracking Error

7.83%

Calmar Ratio

1.37

Up Capture

118.0%

Down Capture

81.3%

Win Rate

64.3%

Best Month

+12.76%

Worst Month

-15.06%